YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-05-17 to 2018-05-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,474,230 | 457,779 | 0.15 | 0.03 | 2018-05-18 |
| 2 | C00010 | CITIBANK N.A. | 67,642,326 | 286,900 | 4.12 | 0.02 | 2018-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,220 | 81,206 | 0.05 | 0.00 | 2018-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,830,752 | 70,500 | 0.48 | 0.00 | 2018-05-18 |
| 5 | B01138 | CLSA LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2018-05-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,000 | 50,500 | 0.02 | 0.00 | 2018-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,000 | 47,000 | 0.05 | 0.00 | 2018-05-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,388,984 | 42,500 | 0.39 | 0.00 | 2018-05-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,043,500 | 22,500 | 0.06 | 0.00 | 2018-05-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,309 | 22,000 | 0.03 | 0.00 | 2018-05-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 475,500 | 20,000 | 0.03 | 0.00 | 2018-05-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,500 | 18,500 | 0.06 | 0.00 | 2018-05-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,500 | 17,000 | 0.04 | 0.00 | 2018-05-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 15,000 | 0.01 | 0.00 | 2018-05-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,800 | 13,000 | 0.01 | 0.00 | 2018-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,041,705 | 11,500 | 0.12 | 0.00 | 2018-05-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,500 | 10,000 | 0.07 | 0.00 | 2018-05-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,000 | 7,500 | 0.02 | 0.00 | 2018-05-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 481,500 | 6,500 | 0.03 | 0.00 | 2018-05-18 |
| 20 | C00093 | BNP PARIBAS | 11,152,824 | 5,870 | 0.68 | 0.00 | 2018-05-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 967,129 | 5,000 | 0.06 | 0.00 | 2018-05-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | 5,000 | 0.02 | 0.00 | 2018-05-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,500 | 4,000 | 0.01 | 0.00 | 2018-05-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 371,000 | 3,500 | 0.02 | 0.00 | 2018-05-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,500 | 3,000 | 0.01 | 0.00 | 2018-05-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 274,500 | 3,000 | 0.02 | 0.00 | 2018-05-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2018-05-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 3,000 | 0.04 | 0.00 | 2018-05-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,000 | 3,000 | 0.09 | 0.00 | 2018-05-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2018-05-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 376,934 | 2,000 | 0.02 | 0.00 | 2018-05-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 279,500 | 2,000 | 0.02 | 0.00 | 2018-05-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,500 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 111,976 | 2,000 | 0.01 | 0.00 | 2018-05-18 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,754 | 2,000 | 0.01 | 0.00 | 2018-05-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 109,965 | 2,000 | 0.01 | 0.00 | 2018-05-18 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,500 | 1,500 | 0.08 | 0.00 | 2018-05-18 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,570,122 | 1,000 | 0.89 | 0.00 | 2018-05-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 48 | B01665 | WINSOME STOCK CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 440 | 3 | 0.00 | 0.00 | 2018-05-18 |
| 51 | B01705 | HENIK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-05-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -1,000 | 0.02 | -0.00 | 2018-05-18 |
| 53 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-18 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,649 | -1,000 | 0.04 | -0.00 | 2018-05-18 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-05-18 |
| 59 | B01610 | KGI ASIA LTD | 6,502,938 | -4,500 | 0.40 | -0.00 | 2018-05-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2018-05-18 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,500 | -13,500 | 0.00 | -0.00 | 2018-05-18 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,433,695 | -40,700 | 0.64 | -0.00 | 2018-05-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,666,761 | -46,402 | 12.59 | -0.00 | 2018-05-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 6,779,558 | -264,370 | 0.41 | -0.02 | 2018-05-18 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,461,732 | -352,371 | 5.94 | -0.02 | 2018-05-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,069,053 | -517,915 | 17.48 | -0.03 | 2018-05-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,253 | -599,500 | 0.06 | -0.04 | 2018-05-18 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 878,500 | -3,475,000 | 0.05 | -0.21 | 2018-05-18 |
| 68 | Total changed named holdings | 745,090,109 | -4,000,000 | 45.38 | -0.24 | ||
| 156 | Unchanged named holdings | 135,664,509 | 0 | 8.26 | 0.00 | ||
| 224 | Total named holdings | 880,754,618 | -4,000,000 | 53.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 119,300 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 880,873,918 | -4,000,000 | 53.65 | -0.24 | ||
| Securities not in CCASS | 761,048,068 | 4,000,000 | 46.35 | 0.24 | |||
| Issued securities | 1,641,921,986 | 0 | 100.00 | 0.00 | 2018-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 5,681,503 |
| Turnover | 126,199,628 |
| Average price | 22.212 |
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